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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$1.24B
AUM Growth
+$114M
Cap. Flow
+$31.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
53.01%
Holding
177
New
12
Increased
80
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.78M
3
APP icon
Applovin
APP
+$5.72M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.06M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$145B
– –
-10,231
Closed -$248K
VRSK icon
177
Verisk Analytics
VRSK
$25B
– –
-770
Closed -$240K
4 5 6 7
8

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gemmer Asset Management held 177 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management's Q3 2025 filing shows 12 new, 80 increased, 56 reduced and 8 closed positions. Its largest new stake was Applovin: 12,411 shares worth $8.92M. The largest sale was Schwab US Mid-Cap ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gemmer Asset Management's largest Q3 2025 buy was Applovin: 12,411 shares worth $8.92M.
  • Gemmer Asset Management added most to Schwab International Equity ETF in Q3 2025, an estimated $15.8M increase.
  • Gemmer Asset Management's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $12.1M.
  • Gemmer Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $1.13M.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q3 2025.
  • Gemmer Asset Management opened 12 new positions and closed 8 in Q3 2025.
  • Gemmer Asset Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.